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Kanaly Trust’s Barclays BCS Stock Holding History

Kanaly Trust’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$117K Sell
11,286
-2,307
-17% -$21.8K 0.02% 187
2016
Q3 		$111K Buy
13,593
+399
+3% +$3.15K 0.02% 191
2016
Q2 		$94K Buy
13,194
+3,289
+33% +$29.6K 0.02% 215
2016
Q1 		$80K Buy
9,905
+1,370
+16% +$12.8K 0.02% 226
2015
Q4 		$104K Buy
8,535
+412
+5% +$5.46K 0.02% 205
2015
Q3 		$112K Sell
8,123
-608
-7% -$9.35K 0.02% 193
2015
Q2 		$134K Buy
8,731
+5,247
+151% +$78.9K 0.03% 189
2015
Q1 		$47K Buy
3,484
+927
+36% +$13K 0.01% 290
2014
Q4 		$36K Buy
2,557
+285
+13% +$3.91K 0.01% 319
2014
Q3 		$31K Buy
2,272
+204
+10% +$2.81K 0.01% 343
2014
Q2 		$28K Buy
2,068
+451
+28% +$6.83K 0.01% 362
2014
Q1 		$23K Buy
1,617
+650
+67% +$10.4K ﹤0.01% 376
2013
Q4 		$16K Buy
+967
New +$15.3K ﹤0.01% 388

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kanaly Trust's BCS Position: Q4 2016 in Review

Kanaly Trust reduced its Barclays (BCS) stake by 17% in Q4 2016, selling an estimated $21.8K and leaving 11,286 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #187.

Kanaly Trust first reported a position in BCS in Q4 2013 and has held it in 13 quarters since. The position peaked at $134K in Q2 2015. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2016.

  • Kanaly Trust held 11,286 shares of Barclays worth $117K as of Q4 2016.
  • Kanaly Trust sold 2,307 Barclays shares in Q4 2016, an estimated $21.8K.
  • Barclays made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #187 holding.
  • Kanaly Trust first reported a position in Barclays in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Barclays position peaked at $134K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Barclays as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.